Kompap (WAR:KMP) Ending Cash Position : zł8.1 Mil (As of Mar. 2024)

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What is Kompap Ending Cash Position?

Kompap's Ending Cash Position for the quarter that ended in Mar. 2024 was zł8.1 Mil.

Kompap's quarterly Ending Cash Position increased from Sep. 2023 (zł4.7 Mil) to Dec. 2023 (zł6.7 Mil) and increased from Dec. 2023 (zł6.7 Mil) to Mar. 2024 (zł8.1 Mil).

Kompap's annual Ending Cash Position increased from Dec. 2021 (zł1.5 Mil) to Dec. 2022 (zł3.9 Mil) and increased from Dec. 2022 (zł3.9 Mil) to Dec. 2023 (zł6.7 Mil).

Kompap Ending Cash Position Historical Data

The historical data trend for Kompap's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kompap Ending Cash Position Chart

Kompap Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.44

1.42

1.50

3.89

6.67

Kompap Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.92	4.66	4.74	6.67	8.10

Kompap Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kompap's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.888	+	2.786
	=	6.7

Kompap's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.674	+	1.426
	=	8.1

Kompap Ending Cash Position Related Terms

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Kompap (WAR:KMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Kompap SA (WAR:KMP) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

ul. Piastowska 39, Kwidzyn, POL, 82-500

Website

http://www.kompap.pl

Kompap SA is a Poland based company engaged in manufacturing and development of print solutions. These solutions include Job Printing like Leaflets and Information Brochure, Letterhead, Commercial Products; Computer paper, rolls, labels; Packaging and Work printing services.

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